Applied Fundamental Research, LLC

Q2 2026 13F-HR Holdings

Location
Cambridge, MA
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
10
Total value ($000)
$84,529
Net value change ($000)
+8,747 (11.5%)
New positions
2
Sold out positions
2
Turnover %
10.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DY 7,324 61.8%
HEI 4,458 52.9%
BFAM 4,279 NEW
UFPT 3,169 31.0%
UHAL 1,551 29.2%
IGV 389 NEW
Top Reduces (Value $000, Stocks/ETFs)
NABL -3,689 -63.5%
IAC -3,686 -30.2%
GLPI -2,043 -100.0%
NOMD -1,779 -100.0%
ALGN -745 -7.1%
FIGS -482 -6.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type